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VFVA vs VOOV

Vanguard U.S. Value Factor ETF Shares vs Vanguard S&P 500 Value Index Fund ETF Shares

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.06% less per year.
  • VOOV is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
  • VFVA follows a active selection strategy; VOOV uses index tracking.
  • Over the last 3 years, VFVA has delivered higher annualized returns.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFVAVOOV
Annual cost (TER)0.13%0.07%
Fund size (AUM)$815M$6.5B
Since20182010
Dividend yield1.96%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.5%+23.4%
CAGR 3Y+18.2%+16.6%
CAGR 5Y+9.7%+11.0%
Sharpe 3Y0.801.00
Volatility 1Y15.53%9.98%
Max drawdown-48.57%-37.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VFVA and VOOV